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AFG

Albion Financial Group Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$11.9M
Cap. Flow
-$388K
Cap. Flow %
-0.03%
Top 10 Hldgs %
40.55%
Holding
560
New
22
Increased
105
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.71M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.01M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.47M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.29M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.14M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.12M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.75M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
4
AAPL icon
Apple
AAPL
+$1.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Consumer Discretionary 10.25%
3 Financials 8.51%
4 Healthcare 5.82%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
501
Resideo Technologies
REZI
$5.19B
$1K ﹤0.01%
36
+11
+44% +$320
RF icon
502
Regions Financial
RF
$26.4B
$1K ﹤0.01%
43
– –
RFG icon
503
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$1K ﹤0.01%
25
– –
SAIC icon
504
Saic
SAIC
$4.95B
$1K ﹤0.01%
9
– –
SAP icon
505
SAP
SAP
$212B
$1K ﹤0.01%
6
– –
SBIO icon
506
ALPS Medical Breakthroughs ETF
SBIO
$201M
$1K ﹤0.01%
12
– –
SNA icon
507
Snap-on
SNA
$21.2B
$1K ﹤0.01%
6
– –
SONY icon
508
Sony
SONY
$137B
$1K ﹤0.01%
40
– –
TFX icon
509
Teleflex
TFX
$6.05B
$1K ﹤0.01%
3
– –
XMLV icon
510
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1K ﹤0.01%
15
– –
VIEW
511
DELISTED
View, Inc. Class A Common Stock
VIEW
$1K ﹤0.01%
3
– –
ECOL
512
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
44
– –
ABNB icon
513
Airbnb
ABNB
$89.9B
– –
-1
Closed –
AMC icon
514
AMC Entertainment Holdings
AMC
$2.52B
– –
-5
Closed -$3K
ARKR icon
515
Ark Restaurants
ARKR
$0 ﹤0.01%
1
– –
ARKQ icon
516
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$0 ﹤0.01%
3
– –
ARKX icon
517
ARK Space & Defense Innovation ETF
ARKX
$793M
$0 ﹤0.01%
4
-9
-69% -$184
BNGO icon
518
Bionano Genomics
BNGO
$12.3M
– –
0
– –
CBT icon
519
Cabot Corp
CBT
$4.54B
$0 ﹤0.01%
+160
New +$8.55K
CRH icon
520
CRH
CRH
$63.2B
$0 ﹤0.01%
9
– –
DGX icon
521
Quest Diagnostics
DGX
$25.7B
$0 ﹤0.01%
3
– –
DKNG icon
522
DraftKings
DKNG
$11.6B
– –
-13
Closed -$1K
DXC icon
523
DXC Technology
DXC
$1.82B
$0 ﹤0.01%
7
– –
CHRN
524
ChronoScale Holdings
CHRN
$3.2B
$0 ﹤0.01%
4
– –
ESG icon
525
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$0 ﹤0.01%
+100
New +$10.8K
19 20
21
22 23

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RIA
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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ESBC
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WJA
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OMC
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II
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Albion Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Albion Financial Group held 560 positions worth $1.14B, down 1% from $1.15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Albion Financial Group's Q3 2021 filing shows 22 new, 105 increased, 81 reduced and 20 closed positions. Its largest new stake was Idexx Laboratories: 1,187 shares worth $738K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $9.12M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Albion Financial Group's largest Q3 2021 buy was Idexx Laboratories: 1,187 shares worth $738K.
  • Albion Financial Group added most to Oracle in Q3 2021, an estimated $9.71M increase.
  • Albion Financial Group's biggest Q3 2021 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $9.12M.
  • Albion Financial Group fully exited iShares MSCI Japan ETF in Q3 2021, selling an estimated $217K.
  • Albion Financial Group's ten largest holdings make up 41% of its $1.14B portfolio in Q3 2021.
  • Albion Financial Group opened 22 new positions and closed 20 in Q3 2021.
  • Albion Financial Group's portfolio value fell 1% quarter-over-quarter to $1.14B.

Based on Albion Financial Group's 13F filing for Q3 2021, filed 19 Oct 2021.